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Clorox Co Stock Research

CLX

154.86USD-1.48(-0.95%)Market Closed

Market Summary

USD154.86-1.48
Market Closed
-0.95%

CLX Alerts

CLX Stock Price

CLX RSI Chart

CLX Valuation

Market Cap

19.1B

Price/Earnings (Trailing)

43.96

Price/Sales (Trailing)

2.71

EV/EBITDA

20.92

Price/Free Cashflow

26.52

CLX Price/Sales (Trailing)

CLX Profitability

EBT Margin

8.14%

Return on Equity

135.51%

Return on Assets

7.2%

Free Cashflow Yield

3.77%

CLX Fundamentals

CLX Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

1.42%

Revenue Q/Q

-1.44%

CLX Earnings

Earnings (TTM)

435.0M

Earnings Y/Y

43.48%

Earnings Q/Q

16.47%

Price Action

52 Week Range

118.52157.95
(Low)(High)

Last 7 days

3.4%

Last 30 days

2.3%

Last 90 days

6.8%

Trailing 12 Months

22.6%

CLX Financial Health

Current Ratio

0.86

CLX Investor Care

Dividend Yield

2.38%

Dividend/Share (TTM)

3.48

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

3.51

Peers (Alternatives to Clorox)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
338.6B
80.3B
1.26% -3.79%
23.71
4.22
2.47% -1.59%
60.9B
18.0B
-1.14% -1.59%
34.13
3.39
3.13% -17.59%
42.8B
20.2B
-3.29% 4.87%
22.15
2.12
3.78% 6.62%
19.1B
7.1B
2.26% 22.62%
43.96
2.71
-0.21% 76.11%
18.6B
5.4B
3.70% -12.09%
25.18
3.49
3.57% -49.98%
MID-CAP
9.4B
5.3B
-3.49% 27.42%
67.46
1.78
4.52% -56.15%
5.6B
3.8B
-4.58% -5.17%
21.88
1.48
7.34% -20.37%
4.0B
496.6M
-0.15% 206.44%
84.36
7.96
30.80% 132.00%
2.5B
3.1B
-9.24% -32.27%
58.08
0.8
2.30% -66.19%
2.4B
509.0M
-2.77% -6.66%
38.03
4.69
2.14% -3.67%
2.4B
3.0B
-8.15% 14.02%
-9.72
0.79
-1.67% -257.67%
SMALL-CAP
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
195.3M
437.1M
4.75% -42.82%
14.85
0.45
2.15% -41.44%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
47.8M
13.6M
-11.34% -41.75%
15.89
3.51
7.56% -27.60%

Financials for Clorox

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.3%7,0657,0417,1077,1087,080
Gross Profit2.5%2,5632,5012,5452,5452,670
  S&GA Expenses4.2%1,020979954970974
  R&D Expenses-0.8%130131132143144
EBITDA4.6%906866937894-
EBITDA Margin4.3%0.13*0.12*0.13*0.13*-
Earnings Before Taxes6.9%575538607579320
EBT Margin6.5%0.08*0.08*0.09*0.08*-
Interest Expenses0%10310310694.0098.00
Net Income7.4%435405462458247
Net Income Margin7.0%0.06*0.06*0.07*0.06*-
Free Cahsflow6.3%721678535563-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.8%6,0456,1536,1586,3226,190
  Current Assets-8.0%1,6221,7631,7251,8691,741
    Cash Equivalents-39.6%168278183241196
  Inventory-1.9%741755755803818
  Net PPE0%1,3221,3221,3341,3121,298
  Goodwill0.5%1,5531,5461,5581,5721,565
Liabilities-1.8%5,5545,6575,4295,7465,699
  Current Liabilities-6.6%1,8782,0101,7842,6432,596
    LT Debt, Current-100.0%-600600--
    LT Debt, Non Current0.0%2,4762,4752,4741,8871,886
Shareholder's Equity-35.3%321496556400491
  Retained Earnings-6.0%7828321,048951949
  Additional Paid-In Capital1.2%1,2071,1931,2021,1951,180
Accumulated Depreciation1.8%2,6212,5752,5302,5102,466
Shares Outstanding0.1%123123123123123
Minority Interest0%170170173176178
Float-21,400----
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations3.0%951923786834869
  Share Based Compensation9.4%58.0053.0052.0042.0040.00
Cashflow From Investing6.4%-204-218-229-278-306
Cashflow From Financing-21.7%-769-632-689-810-1,102
  Dividend Payments0.5%577574571566563
  Buy BacksNaN%0.000.0025.00325630

Risks for CLX

What is the probability of a big loss on CLX?

56.1%


Probability that Clorox stock will be more than 20% underwater in next one year

13.8%


Probability that Clorox stock will be more than 30% underwater in next one year.

0%


Probability that Clorox stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CLX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Clorox was unfortunately bought at previous high price.

Drawdowns

Returns for CLX

Cumulative Returns on CLX

9.3%


10-Year Cumulative Returns

5.6%


7-Year Cumulative Returns

6.7%


5-Year Cumulative Returns

0.0%


3-Year Cumulative Returns

What are the long-term rolling returns for CLX?

FIve years rolling returns for Clorox.

Annualized Returns

Which funds bought or sold CLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-8.9
-5,223
1,145,780
0.03%
2023-03-13
Claro Advisors LLC
reduced
-0.33
-4,489
599,511
0.20%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-20.13
-5,548,100
38,145,900
0.04%
2023-03-10
MATHER GROUP, LLC.
sold off
-100
-233,000
-
-%
2023-03-07
Investure, LLC
unchanged
-
310,308
3,647,040
0.71%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
101,583
1,198,580
0.46%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.04
74,000
1,120,000
0.01%
2023-03-03
TIAA, FSB
reduced
-2.65
52,222
860,222
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
6,315
6,315
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-1,000
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying CLX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CLX
No. of Funds

Clorox News

MarketWatch

Clorox Co. stock rises Monday, outperforms market.

MarketWatch,
28 minutes ago

Seeking Alpha

Nasdaq

The Motley Fool

Schedule 13G FIlings of Clorox

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.28%
15,151,580
SC 13G/A
Feb 06, 2023
state street corp
7.17%
8,844,196
SC 13G/A
Jan 31, 2023
blackrock inc.
7.5%
9,267,422
SC 13G/A
Feb 14, 2022
state street corp
6.71%
8,240,920
SC 13G/A
Feb 09, 2022
vanguard group inc
11.80%
14,500,034
SC 13G/A
Feb 01, 2022
blackrock inc.
8.8%
10,774,842
SC 13G/A
Feb 12, 2021
state street corp
5.89%
7,426,780
SC 13G
Feb 10, 2021
vanguard group inc
12.15%
15,320,366
SC 13G/A
Jan 29, 2021
blackrock inc.
9.5%
11,966,765
SC 13G/A
Feb 14, 2020
state street corp
6.74%
8,463,983
SC 13G

CLX Fair Value

Clorox fair value in different scenarios

The table shows the Fair Value estimates for Clorox for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.40

-70.04%

57.11

-63.12%

81.87

-47.13%

101.24

-34.62%

130.97

-15.43%
Current Inflation

42.83

-72.34%

52.09

-66.36%

72.85

-52.96%

89.06

-42.49%

113.71

-26.57%
Very High Inflation

38.38

-75.22%

45.92

-70.35%

62.15

-59.87%

74.83

-51.68%

93.86

-39.39%

Historical Clorox Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Clorox

View All Filings
Date Filed Form Type Document
Mar 16, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
SC 13G/A
Major Ownership Report
Feb 02, 2023
10-Q
Quarterly Report
Feb 02, 2023
8-K
Current Report
Jan 31, 2023
SC 13G/A
Major Ownership Report
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading
Jan 04, 2023
4
Insider Trading

Latest Insider Trading transactions for CLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Rendle Linda J
acquired
952,948
88.3586
10,785
chief executive officer
2023-03-02
Rendle Linda J
sold (taxes)
-1,206,930
156
-7,713
chief executive officer
2022-12-30
Parker Paul Gray
acquired
7,718
140
55.00
-
2022-12-14
Hilt Angela C
sold (taxes)
-5,782
148
-39.00
evp - chief legal officer
2022-12-01
Jacobsen Kevin B
sold (taxes)
-9,591
149
-64.00
evp - chief financial officer
2022-12-01
Reynolds Eric H
sold (taxes)
-11,089
149
-74.00
evp - chief operating officer
2022-10-05
Grier Stacey
sold (taxes)
-11,193
131
-85.00
evp - chief growth & str ofc
2022-10-05
Reynolds Eric H
sold (taxes)
-32,000
131
-243
evp - chief operating officer
2022-10-05
Hilt Angela C
sold (taxes)
-16,724
131
-127
evp - chief legal officer
2022-10-05
Rendle Linda J
sold (taxes)
-122,603
131
-931
chief executive officer

1–10 of 50

Linda Rendle
9000
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brand names; professional cleaning and disinfecting products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brand names; professional food service products under the Hidden Valley brand name; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brand names in the United States. The Household segment provides cat litter products under the Fresh Step, Scoop Away, and Ever Clean brand names; bags and wraps under the Glad brand name; and grilling products under the Kingsford and Kingsford Match Light brand names in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand name; natural personal care products under the Burt's Bees brand name; and water-filtration systems and filters under the Brita brand name in the United States. The International segment provides laundry additives; home care products; water-filtration systems and filters; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brand names. The Clorox Company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

CLX Income Statement

2022-12-31
Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Net sales$ 1,715$ 1,691$ 3,455$ 3,497
Cost of products sold1,0951,1332,2092,269
Gross profit6205581,2461,228
Selling and administrative expenses282241543477
Advertising costs156167317349
Research and development costs33346567
Interest expense23234548
Other (income) expense, net(4)0309
Earnings before income taxes13093246278
Income taxes28215763
Net earnings10272189215
Less: Net earnings attributable to noncontrolling interests3354
Net earnings attributable to Clorox$ 99$ 69$ 184$ 211
Net earnings per share attributable to Clorox    
Basic net earnings per share (in dollars per share)$ 0.81$ 0.56$ 1.49$ 1.71
Diluted net earnings per share (in dollars per share)$ 0.80$ 0.56$ 1.49$ 1.70
Weighted average shares outstanding (in thousands)    
Basic (in shares)123,546123,064123,443123,022
Diluted (in shares)123,988123,910123,951123,976
Comprehensive income$ 115$ 65$ 166$ 187
Less: Total comprehensive income attributable to noncontrolling interests3354
Total comprehensive income attributable to Clorox$ 112$ 62$ 161$ 183

CLX Balance Sheet

2022-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 168$ 183
Receivables, net600681
Inventories, net741755
Prepaid expenses and other current assets113106
Total current assets1,6221,725
Property, plant and equipment, net of accumulated depreciation and amortization of $2,621 and $2,530, respectively1,3221,334
Operating lease right-of-use assets349342
Goodwill1,5531,558
Trademarks, net685687
Other intangible assets, net183197
Other assets331315
Total assets6,0456,158
Current liabilities  
Notes and loans payable209237
Current operating lease liabilities8078
Accounts payable and accrued liabilities1,5891,469
Total current liabilities1,8781,784
Long-term debt2,4762,474
Long-term operating lease liabilities318314
Other liabilities826791
Deferred income taxes5666
Total liabilities5,5545,429
Commitments and contingencies
Stockholders’ equity  
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding00
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of December 31, 2022 and June 30, 2022; and 123,478,269 and 123,152,132 shares outstanding as of December 31, 2022 and June 30, 2022, respectively131131
Additional paid-in capital1,2071,202
Retained earnings7821,048
Treasury stock, at cost: 7,263,192 and 7,589,329 shares as of December 31, 2022 and June 30, 2022, respectively(1,297)(1,346)
Accumulated other comprehensive net (loss) income(502)(479)
Total Clorox stockholders’ equity321556
Noncontrolling interests170173
Total stockholders’ equity491729
Total liabilities and stockholders’ equity$ 6,045$ 6,158